SpotLite360 IOT Solutions, Inc.
LITE
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -144.80K | -223.50K | 516.80K | -8.05M | -1.51M |
| Total Depreciation and Amortization | 1.00K | 1.00K | 1.00K | -323.00K | 497.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00 | 0.00 | -774.50K | 7.00M | 1.67M |
| Change in Net Operating Assets | 98.20K | 93.50K | 45.20K | 356.40K | -1.37M |
| Cash from Operations | -45.50K | -129.00K | -211.50K | -342.00K | -704.40K |
| Capital Expenditure | -- | -- | -- | -5.80K | -61.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 68.70K | -48.10K |
| Divestitures | 126.50K | 0.00 | -125.50K | -- | -- |
| Other Investing Activities | -126.50K | -- | -- | 12.50K | -15.00K |
| Cash from Investing | 0.00 | 0.00 | -125.50K | 75.60K | -124.50K |
| Total Debt Issued | -- | -- | -- | 112.00K | -26.80K |
| Total Debt Repaid | 0.00 | -1.30K | -- | -50.60K | -17.30K |
| Issuance of Common Stock | 0.00 | 0.00 | 500.00K | 149.30K | 339.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -149.20K | 0.00 |
| Cash from Financing | 0.00 | -1.00K | 369.70K | -7.20K | 226.40K |
| Foreign Exchange rate Adjustments | -9.80K | 12.20K | -1.30K | -92.90K | 66.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.20K | -117.80K | 31.40K | -366.40K | -536.00K |